Renaissance Technologies’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
120,000
+113,000
| +1,614% | +$9.84M | 0.01% | 1037 |
|
|
2025
Q1 | $617K | Buy |
7,000
+3,605
| +106% | +$318K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $306K | Sell |
3,395
-19,405
| -85% | -$1.75M | ﹤0.01% | 3036 |
|
|
2024
Q3 | $1.81M | Buy |
22,800
+9,200
| +68% | +$732K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $1.05M | Buy |
13,600
+2,000
| +17% | +$154K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $1.01M | Buy |
+11,600
| New | +$1.01M | ﹤0.01% | 2475 |
|
|
2023
Q4 | – | Sell |
-35,900
| Closed | -$2.17M | – | 3700 |
|
|
2023
Q3 | $2.17M | Sell |
35,900
-89,600
| -71% | -$5.42M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $7M | Buy |
125,500
+45,600
| +57% | +$2.54M | 0.01% | 1214 |
|
|
2023
Q1 | $4.02M | Buy |
79,900
+63,325
| +382% | +$3.18M | 0.01% | 1602 |
|
|
2022
Q4 | $1.03M | Buy |
+16,575
| New | +$1.03M | ﹤0.01% | 2516 |
|
|
2021
Q1 | – | Sell |
-20,842
| Closed | -$656K | – | 3276 |
|
|
2020
Q4 | $656K | Sell |
20,842
-336,558
| -94% | -$10.6M | ﹤0.01% | 2706 |
|
|
2020
Q3 | $7.68M | Buy |
357,400
+315,990
| +763% | +$6.79M | 0.01% | 1313 |
|
|
2020
Q2 | $1.01M | Sell |
41,410
-169,790
| -80% | -$4.15M | ﹤0.01% | 2532 |
|
|
2020
Q1 | $5.45M | Buy |
211,200
+203,900
| +2,793% | +$5.26M | 0.01% | 1509 |
|
|
2019
Q4 | $358K | Sell |
7,300
-88,700
| -92% | -$4.35M | ﹤0.01% | 3019 |
|
|
2019
Q3 | $4.27M | Sell |
96,000
-210,600
| -69% | -$9.36M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $12.9M | Buy |
306,600
+136,800
| +81% | +$5.76M | 0.01% | 1232 |
|
|
2019
Q1 | $7.54M | Buy |
169,800
+85,300
| +101% | +$3.79M | 0.01% | 1541 |
|
|
2018
Q4 | $3.24M | Buy |
84,500
+51,200
| +154% | +$1.96M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.41M | Sell |
33,300
-19,390
| -37% | -$819K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $1.88M | Sell |
52,690
-536,110
| -91% | -$19.2M | ﹤0.01% | 2290 |
|
|
2018
Q1 | $21.3M | Sell |
588,800
-295,100
| -33% | -$10.7M | 0.02% | 901 |
|
|
2017
Q4 | $29.9M | Buy |
883,900
+661,000
| +297% | +$22.4M | 0.03% | 693 |
|
|
2017
Q3 | $8.41M | Buy |
+222,900
| New | +$8.41M | 0.01% | 1439 |
|
|
2017
Q1 | – | Sell |
-237,300
| Closed | -$8.96M | – | 3196 |
|
|
2016
Q4 | $8.96M | Buy |
237,300
+52,600
| +28% | +$1.99M | 0.01% | 1303 |
|
|
2016
Q3 | $5.13M | Buy |
+184,700
| New | +$5.13M | 0.01% | 1586 |
|
|
2015
Q3 | – | Sell |
-43,800
| Closed | -$1.05M | – | 3137 |
|
|
2015
Q2 | $1.05M | Sell |
43,800
-179,300
| -80% | -$4.3M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $5.89M | Buy |
223,100
+158,800
| +247% | +$4.19M | 0.01% | 1251 |
|
|
2014
Q4 | $1.67M | Buy |
+64,300
| New | +$1.67M | ﹤0.01% | 1902 |
|
|
2014
Q3 | – | Sell |
-857,800
| Closed | -$21M | – | 2764 |
|
|
2014
Q2 | $21M | Sell |
857,800
-403,328
| -32% | -$9.88M | 0.05% | 451 |
|
|
2014
Q1 | $31.9M | Sell |
1,261,128
-347,472
| -22% | -$8.8M | 0.08% | 295 |
|
|
2013
Q4 | $37.9M | Sell |
1,608,600
-852,200
| -35% | -$20.1M | 0.09% | 252 |
|
|
2013
Q3 | $46.1M | Buy |
2,460,800
+2,025,100
| +465% | +$38M | 0.11% | 192 |
|
|
2013
Q2 | $9.61M | Buy |
+435,700
| New | +$9.61M | 0.03% | 760 |
|